RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.9M
3
+$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.32%
+14,931
102
$381K 0.31%
17,356
-2,084
103
$336K 0.28%
3,401
-4,079
104
$307K 0.25%
+4,017
105
$305K 0.25%
+7,761
106
$296K 0.24%
+8,305
107
$288K 0.24%
+1,386
108
$286K 0.23%
2,437
+28
109
$282K 0.23%
3,227
+28
110
$266K 0.22%
8,826
111
$258K 0.21%
16,214
-1,254
112
$231K 0.19%
8,221
113
$221K 0.18%
+2,080
114
$219K 0.18%
6,706
-3,216
115
$218K 0.18%
+6,853
116
$47K 0.04%
42,442
117
$11.6K 0.01%
11,613
118
– –
-52,342
119
– –
-23,053
120
– –
-2,487
121
– –
-5,339
122
– –
-1,242
123
– –
-3,973
124
– –
-2,395
125
– –
-1,143
2 3 4
5
6